| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 366,812 | 75,387,000 | 45.05% | ||
| 2 | BOSTON SCIENTIFIC CORP | 2,757,666 | 51,872,000 | 31.00% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 232,542 | 20,499,000 | 12.25% | ||
| 4 | ISHARES TR | 15,899 | 3,286,000 | 1.96% | ||
| 5 | JOHNSON & JOHNSON | 30,055 | 3,252,000 | 1.94% | ||
| 6 | CANTEL MED CORP | 27,855 | 1,988,000 | 1.19% | ||
| 7 | CBS CORP NEW | 31,948 | 1,760,000 | 1.05% | ||
| 8 | ISHARES TR | 9,660 | 1,069,000 | 0.64% | ||
| 9 | VANGUARD WHITEHALL FDS | 15,455 | 1,067,000 | 0.64% | ||
| 10 | POWERSHARES EXCHANGE TRADED FD | 26,087 | 1,052,000 | 0.63% | ||
| 11 | BLACKROCK CAP INVT CORP | 99,554 | 937,000 | 0.56% | ||
| 12 | FITBIT INC | 40,402 | 612,000 | 0.37% | ||
| 13 | MICROSOFT CORP | 8,900 | 492,000 | 0.29% | ||
| 14 | MASTERCARD INCORPORATED | 5,000 | 473,000 | 0.28% | ||
| 15 | CONSOLIDATED EDISON INC | 6,035 | 462,000 | 0.28% | ||
| 16 | EXXON MOBIL CORP | 5,522 | 462,000 | 0.28% | ||
| 17 | GENERAL ELECTRIC CO | 12,938 | 411,000 | 0.25% | ||
| 18 | LOCKHEED MARTIN CORP | 1,760 | 390,000 | 0.23% | ||
| 19 | CVS HEALTH CORP | 3,100 | 322,000 | 0.19% | ||
| 20 | AMGEN INC | 1,900 | 285,000 | 0.17% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 5,380 | 232,000 | 0.14% | ||
| 22 | L BRANDS INC | 2,630 | 231,000 | 0.14% | ||
| 23 | PFIZER INC | 7,655 | 227,000 | 0.14% | ||
| 24 | WESTAR ENERGY | 4,500 | 223,000 | 0.13% | ||
| 25 | CHURCH & DWIGHT | 2,400 | 221,000 | 0.13% | ||
| 26 | TWO HBRS INVT CORP | 15,345 | 122,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003274, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
